AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
This Quarter Return
-2.94%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$12.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
56.66%
Holding
68
New
–
Increased
41
Reduced
7
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.29M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$234K
2
MRK icon
Merck
MRK
$201K
3
V icon
Visa
V
$115K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$92.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36.6K

Sector Composition

1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.77M 0.99%
26,487
+119
+0.5% +$7.93K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.68M 0.94%
3,923
-21
-0.5% -$8.98K
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.7B
$1.63M 0.92%
1,181
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$1.56M 0.88%
7,471
+65
+0.9% +$13.5K
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$1.25M 0.7%
26,863
+32
+0.1% +$1.49K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.22M 0.69%
16,245
-487
-3% -$36.6K
PG icon
32
Procter & Gamble
PG
$370B
$1.21M 0.68%
8,290
– –
V icon
33
Visa
V
$681B
$1.05M 0.59%
4,547
-500
-10% -$115K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$992K 0.56%
33,591
-1,186
-3% -$35K
TSLA icon
35
Tesla
TSLA
$1.08T
$850K 0.48%
3,397
+100
+3% +$25K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$758K 0.43%
22,287
+3
+0% +$102
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$754K 0.42%
15,670
+32
+0.2% +$1.54K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.46B
$689K 0.39%
28,993
-3,888
-12% -$92.5K
F icon
39
Ford
F
$46.2B
$564K 0.32%
45,446
+3,317
+8% +$41.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$559K 0.31%
7,389
+295
+4% +$22.3K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$521K 0.29%
22,328
+168
+0.8% +$3.92K
MPC icon
42
Marathon Petroleum
MPC
$54.4B
$507K 0.29%
3,352
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$500K 0.28%
1,426
+1
+0.1% +$350
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$460K 0.26%
2,955
– –
SIRI icon
45
SiriusXM
SIRI
$7.78B
$439K 0.25%
9,712
-515
-5% -$23.3K
XOM icon
46
Exxon Mobil
XOM
$477B
$426K 0.24%
3,621
– –
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$153M
$408K 0.23%
13,114
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$405K 0.23%
3,184
– –
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.2B
$403K 0.23%
7,673
+9
+0.1% +$472
CVX icon
50
Chevron
CVX
$318B
$295K 0.17%
1,749
– –
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